$IQV
IQVIA HOLDINGS INC.

2015 Q2 Form 10-Q Financial Statement

#000156459015005743 Filed on July 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.444B $1.341B
YoY Change 7.64% 3.5%
Cost Of Revenue $683.8M $674.5M
YoY Change 1.38% 9.2%
Gross Profit $759.7M $666.5M
YoY Change 13.98% -1.7%
Gross Profit Margin 52.63% 49.7%
Selling, General & Admin $225.9M $219.0M
YoY Change 3.14% -4.29%
% of Gross Profit 29.74% 32.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.01M $29.85M
YoY Change 0.56% 19.45%
% of Gross Profit 3.95% 4.48%
Operating Expenses $225.9M $219.0M
YoY Change 3.14% -4.29%
Operating Profit $159.0M $141.0M
YoY Change 12.77% 48.58%
Interest Expense $25.49M $24.80M
YoY Change 2.77% -22.22%
% of Operating Profit 16.03% 17.59%
Other Income/Expense, Net -$11.66M -$3.056M
YoY Change 281.51% 470.15%
Pretax Income $114.9M $114.1M
YoY Change 0.69% 144.31%
Income Tax $31.70M $32.40M
% Of Pretax Income 27.58% 28.39%
Net Earnings $85.00M $85.12M
YoY Change -0.14% 120.99%
Net Earnings / Revenue 5.89% 6.35%
Basic Earnings Per Share $0.69 $0.66
Diluted Earnings Per Share $0.67 $0.64
COMMON SHARES
Basic Shares Outstanding 123.8M 129.0M
Diluted Shares Outstanding 126.5M 132.0M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $920.0M $729.0M
YoY Change 26.2% 11.98%
Cash & Equivalents $803.6M $636.5M
Short-Term Investments $116.0M $93.00M
Other Short-Term Assets $85.68M $94.03M
YoY Change -8.89% 20.42%
Inventory
Prepaid Expenses $57.45M $56.84M
Receivables $1.089B $964.0M
Other Receivables $65.00M $17.00M
Total Short-Term Assets $2.220B $1.865B
YoY Change 19.05% 11.4%
LONG-TERM ASSETS
Property, Plant & Equipment $176.8M $196.4M
YoY Change -9.99% -0.19%
Goodwill $463.6M $410.3M
YoY Change 12.98% 38.97%
Intangibles $263.2M $282.5M
YoY Change -6.83% 3.96%
Long-Term Investments $72.00M $67.00M
YoY Change 7.46% 202.09%
Other Assets $147.0M $157.0M
YoY Change -6.37% 3.29%
Total Long-Term Assets $1.122B $1.114B
YoY Change 0.72% 14.33%
TOTAL ASSETS
Total Short-Term Assets $2.220B $1.865B
Total Long-Term Assets $1.122B $1.114B
Total Assets $3.342B $2.979B
YoY Change 12.19% 12.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $758.0M $752.0M
YoY Change 0.8% 6.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $48.50M $21.00M
YoY Change 130.95%
Total Short-Term Liabilities $1.354B $1.353B
YoY Change 0.06% 9.23%
LONG-TERM LIABILITIES
Long-Term Debt $2.441B $2.027B
YoY Change 20.42% -0.88%
Other Long-Term Liabilities $190.8M $186.4M
YoY Change 2.35% 21.16%
Total Long-Term Liabilities $2.632B $186.4M
YoY Change 1312.02% 21.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.354B $1.353B
Total Long-Term Liabilities $2.632B $186.4M
Total Liabilities $4.043B $3.600B
YoY Change 12.31% 4.47%
SHAREHOLDERS EQUITY
Retained Earnings -$661.4M -$969.9M
YoY Change -31.8% -24.52%
Common Stock $346.1M
YoY Change -31.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$701.8M -$621.5M
YoY Change
Total Liabilities & Shareholders Equity $3.342B $2.979B
YoY Change 12.19% 12.48%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $85.00M $85.12M
YoY Change -0.14% 120.99%
Depreciation, Depletion And Amortization $30.01M $29.85M
YoY Change 0.56% 19.45%
Cash From Operating Activities $50.70M $67.10M
YoY Change -24.44% 193.01%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$18.10M
YoY Change -14.36% -37.15%
Acquisitions
YoY Change
Other Investing Activities -$11.60M -$900.0K
YoY Change 1188.89% -156.25%
Cash From Investing Activities -$27.20M -$19.00M
YoY Change 43.16% -30.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.800M -157.1M
YoY Change -93.76% -212.37%
NET CHANGE
Cash From Operating Activities 50.70M 67.10M
Cash From Investing Activities -27.20M -19.00M
Cash From Financing Activities -9.800M -157.1M
Net Change In Cash 13.70M -109.0M
YoY Change -112.57% -180.44%
FREE CASH FLOW
Cash From Operating Activities $50.70M $67.10M
Capital Expenditures -$15.50M -$18.10M
Free Cash Flow $66.20M $85.20M
YoY Change -22.3% 64.8%

Facts In Submission

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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain immaterial prior period amounts have been reclassified to conform to current presentation including the reclassification of debt issuance costs related to non-revolving debt from deposits and other assets to a direct reduction to the carrying amount of the long-term debt on the balance sheet. These changes had no effect on previously reported total revenues, net income, comprehensive income, shareholders&#8217; deficit or cash flows.</p></div>
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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The Company’s long-term debt agreements contain usual and customary restrictive covenants that, among other things, place limitations on its ability to declare dividends and make other restricted payments; prepay, redeem or purchase debt; incur liens; make loans and investments; incur additional indebtedness; amend or otherwise alter debt and other material documents; engage in mergers, acquisitions and asset sales; transact with affiliates; and engage in businesses that are not related to the Company’s existing business.
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us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Interest Cost
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
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-232000
CY2014Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-173000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-455000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-345000
CY2015Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4488000
CY2014Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3645000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8339000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7183000
CY2015Q2 q Severance Payables
SeverancePayables
4136000
CY2014Q4 q Severance Payables
SeverancePayables
6274000
q Cost Reduction Initiative Expected Number Of Positions Eliminated
CostReductionInitiativeExpectedNumberOfPositionsEliminated
270
q Severance Expense Reversals Net
SeveranceExpenseReversalsNet
607000
q Severance Payments
SeverancePayments
1510000
q Severance Payables Translation Adjustment
SeverancePayablesTranslationAdjustment
-21000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
5004000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5092000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-857000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-10584000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2026000
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
20000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
40000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
232000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
173000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
455000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
345000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
232000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
193000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
455000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
385000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30011000
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29845000

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